Arcosa, Inc.
ACA
$105.68
-$1.45-1.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.45% | 15.97% | 12.98% | -10.36% | -75.25% |
| Total Receivables | -13.03% | 0.69% | 11.55% | 22.10% | -11.65% |
| Inventory | 0.83% | 3.42% | 11.45% | 1.42% | -0.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.34% | 18.52% | -14.96% | -10.25% | 22.78% |
| Total Current Assets | -5.60% | 4.97% | 10.42% | 6.01% | -38.83% |
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| Total Current Assets | -5.60% | 4.97% | 10.42% | 6.01% | -38.83% |
| Net Property, Plant & Equipment | 0.35% | -0.52% | -0.88% | -0.58% | 55.14% |
| Long-term Investments | 0.00% | 0.41% | 0.01% | -1.32% | 34.87% |
| Goodwill | 0.00% | 0.41% | 0.01% | -1.32% | 34.87% |
| Total Other Intangibles | -2.14% | -2.04% | -2.05% | -2.16% | 10.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.47% | -2.70% | -2.91% | -1.15% | 1.61% |
| Total Assets | -1.34% | 0.83% | 1.57% | 0.37% | 12.82% |
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| Total Accounts Payable | -18.79% | 7.33% | 4.94% | 19.47% | -2.31% |
| Total Accrued Expenses | -0.47% | 12.01% | 14.24% | -14.26% | 7.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.71% | -4.89% | -6.60% | -4.83% | 58.02% |
| Total Finance Division Other Current Liabilities | -20.06% | 22.09% | -19.67% | -28.44% | 230.94% |
| Total Other Current Liabilities | -20.06% | 22.09% | -19.67% | -28.44% | 230.94% |
| Total Current Liabilities | -13.13% | 9.90% | 3.43% | -1.16% | 19.36% |
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| Total Current Liabilities | -13.13% | 9.90% | 3.43% | -1.16% | 19.36% |
| Long-Term Debt | -3.77% | -5.94% | -0.08% | -0.07% | 36.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.69% | 2.85% | -3.83% | -3.18% | 93.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02% | 4.15% | 4.07% | 0.42% | 2.92% |
| Total Liabilities | -5.04% | -1.41% | 0.96% | -0.32% | 29.36% |
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| Common Stock & APIC | 0.36% | 0.38% | -0.35% | 0.40% | 0.26% |
| Retained Earnings | 5.53% | 8.52% | 7.43% | 2.82% | -1.33% |
| Treasury Stock & Other | 4.65% | -2.38% | 12.95% | -9.04% | -1.14% |
| Total Common Equity | 2.19% | 3.05% | 2.19% | 1.08% | -0.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.19% | 3.05% | 2.19% | 1.08% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19% | 3.05% | 2.19% | 1.08% | -0.24% |
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